ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $784K | 0.11% |
5,251
| – | – |
|
77
PNC Financial Services
PNC
$79.6B
| $774K | 0.11% |
5,640
+311
| +6% | +$42.7K |
|
78
Blackrock
BLK
$175B
| $763K | 0.11% |
1,626
+116
| +8% | +$54.4K |
|
79
Intel
INTC
$114B
| $728K | 0.11% |
15,203
-499
| -3% | -$23.9K |
|
80
RTX Corp
RTX
$209B
| $713K | 0.1% |
8,703
-222
| -2% | -$18.2K |
|
81
Netflix
NFLX
$510B
| $705K | 0.1% |
1,920
-34
| -2% | -$12.5K |
|
82
Nike
NKE
$109B
| $690K | 0.1% |
8,216
-539
| -6% | -$45.3K |
|
83
Lowe's Companies
LOW
$152B
| $658K | 0.1% |
6,527
-416
| -6% | -$41.9K |
|
84
General Mills
GIS
$26.9B
| $657K | 0.1% |
12,508
-7,115
| -36% | -$374K |
|
85
West Pharmaceutical
WST
$18.8B
| $656K | 0.1% |
5,242
+155
| +3% | +$19.4K |
|
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $654K | 0.1% |
11,480
-90,887
| -89% | -$5.18M |
|
87
iShares Russell 2000 ETF
IWM
$67.2B
| $653K | 0.1% |
4,201
-390
| -8% | -$60.6K |
|
88
Northrop Grumman
NOC
$83.3B
| $645K | 0.09% |
1,995
+155
| +8% | +$50.1K |
|
89
Invesco
IVZ
$9.95B
| $640K | 0.09% |
31,303
+13,781
| +79% | +$282K |
|
90
Realty Income
O
$55.1B
| $640K | 0.09% |
9,590
+679
| +8% | +$45.3K |
|
91
Texas Instruments
TXN
$167B
| $626K | 0.09% |
5,453
+2,473
| +83% | +$284K |
|
92
Comcast
CMCSA
$123B
| $611K | 0.09% |
14,451
+2,416
| +20% | +$102K |
|
93
McDonald's
MCD
$219B
| $606K | 0.09% |
2,918
-88
| -3% | -$18.3K |
|
94
Starbucks
SBUX
$93.2B
| $584K | 0.09% |
6,967
+181
| +3% | +$15.2K |
|
95
Merck
MRK
$212B
| $577K | 0.08% |
7,211
-1,557
| -18% | -$125K |
|
96
Regions Financial
RF
$24.1B
| $577K | 0.08% |
38,630
+35,065
| +984% | +$524K |
|
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $561K | 0.08% |
6,962
-83,698
| -92% | -$6.74M |
|
98
Enbridge
ENB
$106B
| $540K | 0.08% |
14,971
+13,011
| +664% | +$469K |
|
99
Walmart
WMT
$824B
| $534K | 0.08% |
14,505
-1,005
| -6% | -$37K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.08% |
8,117
+5,607
| +223% | +$365K |
|